ALCHIMIE SAS (ALCHI.PA) Stock Fundamental Analysis

EPA:ALCHI • FR0014000JX7

0.06 EUR
-0.01 (-17.81%)
Last: Jun 26, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Overall ALCHI gets a fundamental rating of 1 out of 10. We evaluated ALCHI against 49 industry peers in the Entertainment industry. Both the profitability and financial health of ALCHI have multiple concerns. ALCHI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ALCHI had negative earnings in the past year.
  • In the past year ALCHI has reported a negative cash flow from operations.
  • In the past 5 years ALCHI always reported negative net income.
  • In multiple years ALCHI reported negative operating cash flow during the last 5 years.
ALCHI.PA Yearly Net Income VS EBIT VS OCF VS FCFALCHI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

1.2 Ratios

  • ALCHI has a worse Return On Assets (-16.93%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -16.93%
ROE N/A
ROIC N/A
ROA(3y)-18.81%
ROA(5y)-17.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALCHI.PA Yearly ROA, ROE, ROICALCHI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

  • ALCHI's Operating Margin of 0.89% is in line compared to the rest of the industry. ALCHI outperforms 44.44% of its industry peers.
  • The Gross Margin of ALCHI (60.80%) is comparable to the rest of the industry.
  • ALCHI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.89%
PM (TTM) N/A
GM 60.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.1%
GM growth 5Y-0.12%
ALCHI.PA Yearly Profit, Operating, Gross MarginsALCHI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ALCHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALCHI has been increased compared to 1 year ago.
  • The debt/assets ratio for ALCHI is higher compared to a year ago.
ALCHI.PA Yearly Shares OutstandingALCHI.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALCHI.PA Yearly Total Debt VS Total AssetsALCHI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • ALCHI has an Altman-Z score of -2.14. This is a bad value and indicates that ALCHI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.14, ALCHI is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.14
ROIC/WACCN/A
WACC0.69%
ALCHI.PA Yearly LT Debt VS Equity VS FCFALCHI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

  • ALCHI has a Current Ratio of 0.56. This is a bad value and indicates that ALCHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALCHI has a Current ratio of 0.56. This is in the lower half of the industry: ALCHI underperforms 71.11% of its industry peers.
  • ALCHI has a Quick Ratio of 0.56. This is a bad value and indicates that ALCHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.56, ALCHI is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
ALCHI.PA Yearly Current Assets VS Current LiabilitesALCHI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • ALCHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.19%.
  • Looking at the last year, ALCHI shows a very negative growth in Revenue. The Revenue has decreased by -48.67% in the last year.
  • The Revenue for ALCHI have been decreasing by -21.80% on average. This is quite bad
EPS 1Y (TTM)-164.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
Revenue 1Y (TTM)-48.67%
Revenue growth 3Y-26.86%
Revenue growth 5Y-21.8%
Sales Q2Q%-31.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALCHI.PA Yearly Revenue VS EstimatesALCHI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALCHI.PA Yearly EPS VS EstimatesALCHI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCHI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 0.34, which indicates a rather cheap valuation of ALCHI.
  • Based on the Price/Forward Earnings ratio, ALCHI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. ALCHI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.34
ALCHI.PA Price Earnings VS Forward Price EarningsALCHI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCHI indicates a rather cheap valuation: ALCHI is cheaper than 97.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.06
ALCHI.PA Per share dataALCHI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALCHI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALCHIMIE SAS

EPA:ALCHI (6/26/2025, 7:00:00 PM)

0.06

-0.01 (-17.81%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-30
Earnings (Next)10-23
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners12.14%
Ins Owner ChangeN/A
Market Cap269.40K
Revenue(TTM)11.33M
Net Income(TTM)-1.86M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.34
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1.06
EPS(TTM)-0.42
EYN/A
EPS(NY)0.18
Fwd EY291.83%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS2.52
BVpS-0.85
TBVpS-1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.93%
ROE N/A
ROCE -2.93%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.89%
PM (TTM) N/A
GM 60.8%
FCFM N/A
ROA(3y)-18.81%
ROA(5y)-17.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.1%
GM growth 5Y-0.12%
F-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr 45.64%
Cap/Sales 5.41%
Interest Coverage 20.2
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -2.14
F-Score4
WACC0.69%
ROIC/WACCN/A
Cap/Depr(3y)67.28%
Cap/Depr(5y)114.4%
Cap/Sales(3y)5.8%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
EPS Next Y88.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.67%
Revenue growth 3Y-26.86%
Revenue growth 5Y-21.8%
Sales Q2Q%-31.78%
Revenue Next Year1.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-821.18%
FCF growth 3YN/A
FCF growth 5Y-16.07%
OCF growth 1Y-100%
OCF growth 3YN/A
OCF growth 5Y-14.32%

ALCHIMIE SAS / ALCHI.PA FAQ

What is the ChartMill fundamental rating of ALCHIMIE SAS (ALCHI.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALCHI.PA.


What is the valuation status for ALCHI stock?

ChartMill assigns a valuation rating of 4 / 10 to ALCHIMIE SAS (ALCHI.PA). This can be considered as Fairly Valued.


What is the profitability of ALCHI stock?

ALCHIMIE SAS (ALCHI.PA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ALCHI stock?

The Earnings per Share (EPS) of ALCHIMIE SAS (ALCHI.PA) is expected to grow by 88.89% in the next year.